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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : BG TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-06-30 | Complete |
| Name | BG TRANSPORT |
| Siren | 480647049 |
| Closing | 2016-06-30 |
| Registry code | 4201 |
| Registration number | 567 |
| Management number | 2005B00031 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42310 CHANGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 310.00 | 1 889.00 | 3 420.00 | 5 310.00 |
AR Technical installations, industrial equipment and tools | 69 950.00 | 34 836.00 | 35 114.00 | 69 950.00 |
AT Other tangible assets | 697 312.00 | 288 880.00 | 408 431.00 | 697 312.00 |
BF Loans | 55 357.00 | 55 357.00 | 55 357.00 | |
BH Other financial assets | 17 500.00 | 17 500.00 | 17 500.00 | |
BJ TOTAL (I) | 847 830.00 | 325 606.00 | 522 224.00 | 847 830.00 |
BV Advances and down payments on orders | 227.00 | 227.00 | 227.00 | |
BX Customers and related accounts | 410 363.00 | 350.00 | 410 013.00 | 410 363.00 |
BZ Other receivables | 97 363.00 | 97 363.00 | 97 363.00 | |
CD Marketable securities | 18 005.00 | 18 005.00 | 18 005.00 | |
CF Cash and cash equivalents | 176 522.00 | 176 522.00 | 176 522.00 | |
CH Prepaid expenses | 6 093.00 | 6 093.00 | 6 093.00 | |
CJ TOTAL (II) | 708 574.00 | 350.00 | 708 224.00 | 708 574.00 |
CO Grand total (0 to V) | 1 556 405.00 | 325 956.00 | 1 230 449.00 | 1 556 405.00 |
CP Shares due in less than one year | 16 742.00 | 16 742.00 | ||
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 252 397.00 | 252 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 505.00 | 44 505.00 | ||
DK Regulated provisions | 3 661.00 | 3 661.00 | ||
DL TOTAL (I) | 355 565.00 | 355 565.00 | ||
DP Provisions for Risks | 11 500.00 | 11 500.00 | ||
DR TOTAL (IV) | 11 500.00 | 11 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 458 055.00 | 458 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 216.00 | 58 216.00 | ||
DW Advances and down payments received on current orders | 239.00 | 239.00 | ||
DX Trade payables and related accounts | 112 769.00 | 112 769.00 | ||
DY Tax and social security liabilities | 234 103.00 | 234 103.00 | ||
EC TOTAL (IV) | 863 383.00 | 863 383.00 | ||
EE Grand total (I to V) | 1 230 449.00 | 1 230 449.00 | ||
EG Accrued income and payables due within one year | 560 477.00 | 560 477.00 | ||
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